Madison Short Term Strategic Income ETF MSTI · ETF Open Madison Short Term Strategic Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Madison Short Term Strategic Income ETF Analysis (MSTI)
Investment Objective: Madison Short Term Strategic Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 20.27 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (59%),
Other (39%),
Ireland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.31%.
Investor FAQ
Does Madison Short Term Strategic Income ETF pay a dividend?
Yes, it pays an annual dividend of 1.08 USD (5.31% yield).
What asset class is Madison Short Term Strategic Income ETF?
Madison Short Term Strategic Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.44 USD
|
| June 30, 2027 (estimated) | 0.0800 |
| May 31, 2027 (estimated) | 0.0830 |
| April 30, 2027 (estimated) | 0.0930 |
| March 31, 2027 (estimated) | 0.0910 |
| Feb. 26, 2027 (estimated) | 0.0240 |
| Jan. 29, 2027 (estimated) | 0.0720 |
| ▸2026 |
1.15 USD
|
| Dec. 29, 2026 (estimated) | 0.2813 |
| Nov. 30, 2026 (estimated) | 0.0836 |
| Oct. 30, 2026 (estimated) | 0.0939 |
| Sept. 30, 2026 (estimated) | 0.0840 |
| Aug. 31, 2026 (estimated) | 0.0820 |
| July 31, 2026 (estimated) | 0.0780 |
| June 30, 2026 | 0.0800 |
| May 29, 2026 | 0.0830 |
| April 30, 2026 | 0.0930 |
| March 31, 2026 | 0.0910 |
| Feb. 27, 2026 | 0.0240 |
| Jan. 30, 2026 | 0.0720 |
| ▸2025 |
1.11 USD
|
| Dec. 30, 2025 | 0.2190 |
| Nov. 28, 2025 | 0.0800 |
| Oct. 31, 2025 | 0.0950 |
| Sept. 30, 2025 | 0.0840 |
| Aug. 29, 2025 | 0.0820 |
| July 31, 2025 | 0.0780 |
| June 30, 2025 | 0.0810 |
| May 30, 2025 | 0.0920 |
| April 30, 2025 | 0.0860 |
| March 31, 2025 | 0.0890 |
| Feb. 28, 2025 | 0.0420 |
| Jan. 31, 2025 | 0.0790 |
| ▸2024 |
1.11 USD
|
| Dec. 31, 2024 | 0.1490 |
| Nov. 29, 2024 | 0.0940 |
| Oct. 30, 2024 | 0.0870 |
| Sept. 30, 2024 | 0.0840 |
| Aug. 29, 2024 | 0.0950 |
| July 30, 2024 | 0.0740 |
| June 28, 2024 | 0.0820 |
| May 31, 2024 | 0.1110 |
| April 30, 2024 | 0.0870 |
| March 28, 2024 | 0.0960 |
| Feb. 29, 2024 | 0.0850 |
| Jan. 31, 2024 | 0.0700 |
| ▸2023 |
0.32 USD
|
| Dec. 29, 2023 | 0.1160 |
| Nov. 30, 2023 | 0.0900 |
| Oct. 31, 2023 | 0.0880 |
| Sept. 29, 2023 | 0.0250 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Madison Short Term Strategic Income ETF | Jun 30, 2026 | Paid | 0.08 USD |
| Madison Short Term Strategic Income ETF | May 29, 2026 | Paid | 0.083 USD |
| Madison Short Term Strategic Income ETF | Apr 30, 2026 | Paid | 0.093 USD |
| Madison Short Term Strategic Income ETF | Mar 31, 2026 | Paid | 0.091 USD |
| Madison Short Term Strategic Income ETF | Feb 27, 2026 | Paid | 0.024 USD |
| Madison Short Term Strategic Income ETF | Jan 30, 2026 | Paid | 0.072 USD |
| Madison Short Term Strategic Income ETF | Dec 30, 2025 | Paid | 0.219 USD |
| Madison Short Term Strategic Income ETF | Nov 28, 2025 | Paid | 0.08 USD |
| Madison Short Term Strategic Income ETF | Oct 31, 2025 | Paid | 0.095 USD |
| Madison Short Term Strategic Income ETF | Sep 30, 2025 | Paid | 0.084 USD |
| Madison Short Term Strategic Income ETF | Aug 29, 2025 | Paid | 0.082 USD |
| Madison Short Term Strategic Income ETF | Jul 31, 2025 | Paid | 0.078 USD |
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